HSBC Equity Savings Fund Growth

HSBC Equity Savings Fund Growth

+13.23%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹34.08
Min. for SIP
Not Supported
Fund size
₹780.14 Cr
Expense ratio
1.52%

Holdings (105)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.49%
Bharti Airtel Ltd.CommunicationEquity4.24%
Titan Company Ltd.Consumer DiscretionaryEquity3.31%
Larsen & Toubro Ltd.ConstructionEquity2.75%
Billionbrains Garage Ventures Ltd.FinancialEquity2.73%
FSN E-Commerce Ventures Ltd.ServicesEquity2.72%
Power Finance Corporation Ltd.FinancialDebenture2.67%
JIO Financial Services Ltd.FinancialEquity2.61%
Punjab National BankFinancialEquity2.60%
GOISovereignGOI Sec2.57%
Bharat Electronics Ltd.Capital GoodsEquity2.51%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.39%
Aditya Infotech Ltd.CommunicationEquity2.35%
State Bank of IndiaFinancialEquity2.09%
Anthem Biosciences Ltd.HealthcareEquity2.02%
GOISovereignGOI Sec2.02%
GOISovereignGOI Sec1.99%
Kotak Mahindra Bank Ltd.FinancialEquity1.98%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.94%
Mahindra & Mahindra Ltd.AutomobileEquity1.91%
HDFC Bank Ltd.FinancialEquity1.75%
Hitachi Energy India Ltd.Capital GoodsEquity1.70%
Ashok Leyland Ltd.AutomobileEquity1.62%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.52%
Reliance Industries Ltd.EnergyEquity1.47%
TD Power Systems Ltd.Capital GoodsEquity1.43%
GE Vernova T&D India LtdCapital GoodsEquity1.40%
National Housing BankFinancialDebenture1.37%
REC Ltd.FinancialDebenture1.36%
GOISovereignGOI Sec1.36%
Bajaj Finance Ltd.FinancialDebenture1.36%
GOISovereignGOI Sec1.35%
Divi's Laboratories Ltd.HealthcareEquity1.35%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.34%
GOISovereignGOI Sec1.33%
Siddhivinayak Securitisation TrustOthersSec. Debt1.30%
PB Fintech Ltd.ServicesEquity1.29%
City Union Bank Ltd.FinancialEquity1.28%
GOISovereignGOI Sec1.28%
Mindspace Business Parks REITConstructionCP1.26%
Polycab India Ltd.Capital GoodsEquity1.23%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.22%
Container Corporation Of India Ltd.ServicesEquity1.22%
BSE Ltd.ServicesEquity1.15%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.11%
Steel Authority Of India Ltd.Metals & MiningEquity1.04%
Nippon Life India Asset Management Ltd.FinancialEquity1.03%
The Federal Bank Ltd.FinancialEquity0.96%
Tata Consultancy Services Ltd.TechnologyEquity0.92%
Power Grid Corporation Of India Ltd.EnergyEquity0.91%
RBL Bank Ltd.FinancialEquity0.83%
GOISovereignGOI Sec0.77%
Tata Steel Ltd.Metals & MiningEquity0.76%
Eternal Ltd.ServicesEquity0.71%
GOISovereignGOI Sec0.68%
GOISovereignGOI Sec0.64%
Axis Bank Ltd.FinancialEquity0.49%
LIC Housing Finance Ltd.FinancialEquity0.47%
Kei Industries Ltd.Capital GoodsEquity0.14%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.10%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.09%
Kaynes Technology India Ltd.Capital GoodsEquity0.08%
ABB India Ltd.Capital GoodsEquity0.08%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.07%
Bajaj Finance Ltd.FinancialEquity0.06%
Medi Assist Healthcare Services Ltd.ServicesEquity0.06%
Persistent Systems Ltd.TechnologyEquity0.04%
The Indian Hotels Company Ltd.ServicesEquity0.03%
Global Health Ltd.HealthcareEquity0.03%
Bank Of BarodaFinancialEquity0.02%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.02%
eClerx Services Ltd.ServicesEquity0.02%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.02%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Trent Ltd.ServicesEquity0.01%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.01%
Radico Khaitan Ltd.Consumer StaplesEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
Titan Company Ltd.Consumer DiscretionaryFutures-0.04%
BSE Ltd.ServicesFutures-0.18%
Bharat Electronics Ltd.Capital GoodsFutures-0.34%
LIC Housing Finance Ltd.FinancialFutures-0.47%
Axis Bank Ltd.FinancialFutures-0.49%
Polycab India Ltd.Capital GoodsFutures-0.59%
Eternal Ltd.ServicesFutures-0.70%
Tata Steel Ltd.Metals & MiningFutures-0.77%
RBL Bank Ltd.FinancialFutures-0.84%
Power Grid Corporation Of India Ltd.EnergyFutures-0.91%
Tata Consultancy Services Ltd.TechnologyFutures-0.92%
Steel Authority Of India Ltd.Metals & MiningFutures-1.04%
Divi's Laboratories Ltd.HealthcareFutures-1.11%
Container Corporation Of India Ltd.ServicesFutures-1.23%
Reliance Industries Ltd.EnergyFutures-1.48%
HDFC Bank Ltd.FinancialFutures-1.76%
Mahindra & Mahindra Ltd.AutomobileFutures-1.87%
Kotak Mahindra Bank Ltd.FinancialFutures-1.99%
State Bank of IndiaFinancialFutures-2.10%
Punjab National BankFinancialFutures-2.61%
JIO Financial Services Ltd.FinancialFutures-2.62%
Bharti Airtel Ltd.CommunicationFutures-3.66%
ICICI Bank Ltd.FinancialFutures-4.52%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.2%+10.7%+9.1%+8.9%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)11----

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.40%+10.97%1,269.88
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+6.52%+10.56%9,853.13
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+3.54%+9.82%3,758.43
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+4.75%+9.61%5,901.21
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+4.79%+7.96%18,027.21
Compare

Fund management

MAC
Mahesh A Chhabria
Jul 2023 - Present
View details

PA
Praveen Ayathan
Oct 2023 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Also manages these schemes

CG
Cheenu Gupta
Jul 2021 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

About HSBC Equity Savings Fund Growth

HSBC Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹34.08. The HSBC Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. ;

Investment Objective

The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.;
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,